Intangible Assets
353,410 GBP2023-02-28
217,381 GBP2022-02-28
Property, Plant & Equipment
42,887 GBP2023-02-28
50,183 GBP2022-02-28
Fixed Assets
396,297 GBP2023-02-28
267,564 GBP2022-02-28
Debtors
18,272 GBP2023-02-28
37,258 GBP2022-02-28
Cash at bank and in hand
390,549 GBP2023-02-28
510,355 GBP2022-02-28
Current Assets
408,821 GBP2023-02-28
547,613 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-116,246 GBP2023-02-28
-63,304 GBP2022-02-28
Net Current Assets/Liabilities
292,575 GBP2023-02-28
484,309 GBP2022-02-28
Total Assets Less Current Liabilities
688,872 GBP2023-02-28
751,873 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-223,862 GBP2023-02-28
-291,364 GBP2022-02-28
Net Assets/Liabilities
465,010 GBP2023-02-28
460,509 GBP2022-02-28
Equity
Called up share capital
15,721 GBP2023-02-28
15,721 GBP2022-02-28
Share premium
434,803 GBP2023-02-28
434,803 GBP2022-02-28
Retained earnings (accumulated losses)
14,486 GBP2023-02-28
9,985 GBP2022-02-28
Equity
465,010 GBP2023-02-28
460,509 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
744,223 GBP2023-02-28
548,171 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
390,813 GBP2023-02-28
330,790 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,023 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
353,410 GBP2023-02-28
217,381 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Other
174,260 GBP2023-02-28
163,884 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,373 GBP2023-02-28
113,701 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,672 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
42,887 GBP2023-02-28
50,183 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
27,303 GBP2022-02-28
Other Debtors
Amounts falling due within one year
18,272 GBP2023-02-28
9,955 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
18,272 GBP2023-02-28
37,258 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
53,964 GBP2023-02-28
35,425 GBP2022-02-28
Trade Creditors/Trade Payables
Current
20,745 GBP2023-02-28
17,145 GBP2022-02-28
Corporation Tax Payable
Current
16,283 GBP2023-02-28
949 GBP2022-02-28
Other Taxation & Social Security Payable
Current
12,914 GBP2023-02-28
1,198 GBP2022-02-28
Other Creditors
Current
12,340 GBP2023-02-28
8,587 GBP2022-02-28
Creditors
Current
116,246 GBP2023-02-28
63,304 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
109,064 GBP2023-02-28
147,766 GBP2022-02-28
Other Creditors
Non-current
114,798 GBP2023-02-28
143,598 GBP2022-02-28
Creditors
Non-current
223,862 GBP2023-02-28
291,364 GBP2022-02-28